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PCP

Pantera Capital Partners Portfolio holdings

AUM $158M
1-Year Est. Return 600.89%
This Fund
S&P 500
This Quarter Est. Return
-21.12%
1 Year Est. Return
+600.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.35M
Cap. Flow
+$33.4M
Cap. Flow %
21.17%
Top 10 Hldgs %
98.47%
Holding
18
New
3
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BTGO
BitGo Holdings
BTGO
+$36.3M
2
DYNC
Dynamix Corp
DYNC
+$16.6M
3
SBET icon
Sharplink Inc
SBET
+$1.47M

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$6.58M
2
PURR
Hyperliquid Strategies Inc
PURR
+$6.21M
3
EMPD
Empery Digital
EMPD
+$4.57M
4
ZONE
CleanCore Solutions
ZONE
+$1.95M
5
GEMI
Gemini Space Station
GEMI
+$921K

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Consumer Discretionary 7.98%
3 Technology 1.37%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$6.41B
$52.4M 33.18%
1,542,871
– –
BTGO
2
BitGo Holdings
BTGO
$551M
$27.3M 17.28%
+3,315,241
New +$36.3M
BMNR
3
BitMine Immersion Technologies
BMNR
$9.46B
$22.7M 14.38%
1,147,470
-279,196
-20% -$6.58M
DYNC
4
Dynamix Corp
DYNC
$238M
$16.8M 10.61%
+1,600,000
New +$16.6M
PURR
5
Hyperliquid Strategies Inc
PURR
$1.31B
$13.8M 8.75%
2,712,928
-1,372,612
-34% -$6.21M
ORBS
6
Eightco Holdings
ORBS
$224M
$10.4M 6.6%
11,178,083
-465,754
-4% -$596K
HSDT icon
7
Solana Company
HSDT
$98.7M
$6.73M 4.26%
3,887,319
– –
XXI
8
Twenty One Capital Inc
XXI
$1.85B
$2.16M 1.37%
337,500
– –
SKYA
9
SkyAI Inc
SKYA
$49.1M
$1.93M 1.22%
1,150,000
– –
ZOOZ
10
ZOOZ Strategy Ltd
ZOOZ
$40.4M
$1.28M 0.81%
212,500
-670
-0.3% -$5.56K
SBET icon
11
Sharplink Inc
SBET
$1.19B
$1.17M 0.74%
+182,000
New +$1.47M
FWDI
12
Forward Industries Inc
FWDI
$296M
$904K 0.57%
204,093
– –
AMBR
13
Amber International Holding Ltd
AMBR
$133M
$226K 0.14%
95,694
– –
DFDVW
14
DeFi Development Corp Warrant
DFDVW
$1.25M
$116K 0.07%
210,247
-34,134
-14% -$37.9K
TONX
15
TON Strategy Co
TONX
$184M
– –
-27,051
Closed -$53.8K
EMPD
16
Empery Digital
EMPD
$96.4M
– –
-1,000,000
Closed -$4.57M
ZONE
17
CleanCore Solutions
ZONE
$4.79M
– –
-7,500,000
Closed -$1.95M
GEMI
18
Gemini Space Station
GEMI
$530M
– –
-92,856
Closed -$921K

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VAG
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Pantera Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pantera Capital Partners held 18 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pantera Capital Partners deployed $33.4M of net new capital in Q1 2026, opening 3 new positions. Its largest new stake was BitGo Holdings: 3,315,241 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was BitMine Immersion Technologies, an estimated $6.58M trimmed.

  • Pantera Capital Partners's largest Q1 2026 buy was BitGo Holdings: 3,315,241 shares worth $27.3M.
  • Pantera Capital Partners's biggest Q1 2026 reduction was BitMine Immersion Technologies, cutting an estimated $6.58M.
  • Pantera Capital Partners fully exited Empery Digital in Q1 2026, selling an estimated $4.57M.
  • Pantera Capital Partners's ten largest holdings make up 98% of its $158M portfolio in Q1 2026.
  • Pantera Capital Partners opened 3 new positions and closed 4 in Q1 2026.
  • Pantera Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on Pantera Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.